ADMI
Albert D. Mason Inc Portfolio holdings
AUM
$138M
This Quarter Return
+1.84%
1 Year Return
+15.3%
3 Year Return
+50.8%
5 Year Return
+100.32%
10 Year Return
+174.49%
AUM
$124M
AUM Growth
+$124M
(+4%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
18.94%
Holding
124
New
2
Increased
83
Reduced
22
Closed
2
Top Buys
| 1 |
Oneok
OKE
|
$1.88M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$588K |
| 3 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$585K |
| 4 |
LTC
LTC Properties
LTC
|
$578K |
| 5 |
Cracker Barrel
CBRL
|
$491K |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$1.78M |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$1.16M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$703K |
| 4 |
AptarGroup
ATR
|
$570K |
| 5 |
Novartis
NVS
|
$558K |
Sector Composition
| 1 | Industrials | 18.79% |
| 2 | Energy | 13.11% |
| 3 | Consumer Staples | 9.91% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FB Financial Corp
FBK
$2.89B
| $940K | 0.76% |
24,915
+360
| +1% | +$13.6K |
|
52
Smith & Nephew
SNN
$16.3B
| $940K | 0.76% |
25,814
+270
| +1% | +$9.83K |
|
53
Hubbell
HUBB
$22.9B
| $931K | 0.75% |
8,025
-5
| -0.1% | -$580 |
|
54
SFL Corp
SFL
$1.08B
| $896K | 0.72% |
61,795
+15,605
| +34% | +$226K |
|
55
LKQ Corp
LKQ
$8.39B
| $883K | 0.71% |
24,530
+11,187
| +84% | +$403K |
|
56
Synchrony
SYF
$28.4B
| $846K | 0.68% |
27,249
+479
| +2% | +$14.9K |
|
|
AHH
57
Armada Hoffler Properties
AHH
$584M
| $839K | 0.67% |
60,750
+1,010
| +2% | +$13.9K |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $839K | 0.67% |
13,297
-55
| -0.4% | -$3.47K |
|
59
ONE Gas
OGS
$4.59B
| $833K | 0.67% |
11,307
+225
| +2% | +$16.6K |
|
60
Kinder Morgan
KMI
$60B
| $826K | 0.66% |
43,055
+1,250
| +3% | +$24K |
|
|
ERF
61
DELISTED
Enerplus Corporation
ERF
| $808K | 0.65% |
81,878
+1,280
| +2% | +$12.6K |
|
|
LTC
62
LTC Properties
LTC
$1.68B
| $799K | 0.64% |
17,015
+12,315
| +262% | +$578K |
|
63
Verizon
VZ
$186B
| $785K | 0.63% |
15,868
+210
| +1% | +$10.4K |
|
64
TotalEnergies
TTE
$137B
| $761K | 0.61% |
14,214
+225
| +2% | +$12K |
|
65
Emerson Electric
EMR
$74.3B
| $751K | 0.6% |
11,945
+45
| +0.4% | +$2.83K |
|
66
Tennant Co
TNC
$1.52B
| $751K | 0.6% |
11,345
+15
| +0.1% | +$993 |
|
67
Comcast
CMCSA
$125B
| $746K | 0.6% |
19,382
-255
| -1% | -$9.82K |
|
|
68
Novartis
NVS
$245B
| $705K | 0.57% |
8,209
-6,500
| -44% | -$558K |
|
69
Altria Group
MO
$113B
| $702K | 0.56% |
11,065
+235
| +2% | +$14.9K |
|
70
Plains All American Pipeline
PAA
$12.7B
| $695K | 0.56% |
32,782
+525
| +2% | +$11.1K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $689K | 0.55% |
15,520
+80
| +0.5% | +$3.55K |
|
72
Illinois Tool Works
ITW
$77.1B
| $672K | 0.54% |
4,545
+5
| +0.1% | +$739 |
|
|
APC
73
DELISTED
Anadarko Petroleum
APC
| $663K | 0.53% |
13,576
| – | – |
|
74
Dentsply Sirona
XRAY
$2.85B
| $657K | 0.53% |
10,979
+1,303
| +13% | +$78K |
|
75
Global Partners
GLP
$1.8B
| $619K | 0.5% |
35,546
+2,020
| +6% | +$35.2K |
|